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Raymond James & Associates’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

Raymond James & Associates’s Portfolio FICS Stock Details FICS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.06M Buy
81,647
+66,251
+430% +$2.36M ﹤0.01% 1957
2024
Q2 		$527K Buy
15,396
+3,678
+31% +$127K ﹤0.01% 3048
2024
Q1 		$410K Buy
11,718
+5,578
+91% +$191K ﹤0.01% 3191
2023
Q4 		$207K Buy
+6,140
New +$191K ﹤0.01% 3512

Other funds holding FICS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James & Associates's FICS Position: Q3 2024 in Review

Raymond James & Associates increased its First Trust International Developed Capital Strength ETF (FICS) stake by 430% in Q3 2024, buying an estimated $2.36M and bringing the position to 81,647 shares worth $3.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

Raymond James & Associates first reported a position in FICS in Q4 2023 and has held it in 4 quarters since. 61 funds tracked by Wall St. Rank hold FICS as of Q3 2024.

  • Raymond James & Associates held 81,647 shares of First Trust International Developed Capital Strength ETF worth $3.06M as of Q3 2024.
  • Raymond James & Associates bought 66,251 First Trust International Developed Capital Strength ETF shares in Q3 2024, an estimated $2.36M.
  • First Trust International Developed Capital Strength ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1957 holding.
  • Raymond James & Associates first reported a position in First Trust International Developed Capital Strength ETF in Q4 2023 and has held it in 4 quarters since.
  • 61 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.